Pictet CH - Short-Term Money Market Z dy Fonds
1.040,66
GBP
+0,37
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Revrepo_4.7%_Mmf-Aaa-A_Scb_Ldn_02.12.2024 | 4,90% | |
| Revrepo_4.73%_Mmf-Aaa-A_Natexis_02.12.2024 | 4,90% | |
| REVREPO_4.7%_MMF-AAA-A_SCB_LDN_03.12.2024 | 4,90% | |
| REVREPO_4.73%_MMF-AAA-A_NATEXIS_03.12.2024 | 4,90% | |
| Lloyds Bank plc 5.125% | XS0737747211 | 2,54% |
| Development Bank of Japan Inc 1.25% | XS2426028895 | 2,34% |
| Canada (Government of) 0% | CA1350Z7C288 | 2,28% |
| Japan (Government Of) 0% | JP1742591Q99 | 2,14% |
| Mitsubishi UFJ Trust & Banking Corp. London branch 0% | XS2950506753 | 2,02% |
| Bank of Nova Scotia 5.90539% | XS2386592054 | 1,86% |
| Sonstige | 67,21% |